Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 23.69M
May 02, 2024 23.51M
May 01, 2024 23.30M
April 30, 2024 23.03M
April 29, 2024 17.07M
April 26, 2024 23.28M
April 25, 2024 17.09M
April 24, 2024 23.80M
April 23, 2024 24.43M
April 22, 2024 24.23M
April 19, 2024 23.89M
April 18, 2024 23.48M
April 17, 2024 23.39M
April 16, 2024 16.93M
April 15, 2024 23.55M
April 12, 2024 23.74M
April 11, 2024 23.98M
April 10, 2024 24.09M
April 09, 2024 24.71M
April 08, 2024 18.26M
April 05, 2024 24.55M
April 04, 2024 18.05M
April 03, 2024 24.59M
April 02, 2024 24.58M
April 01, 2024 24.92M
Date Value
March 28, 2024 25.27M
March 27, 2024 25.18M
March 26, 2024 24.70M
March 25, 2024 18.22M
March 22, 2024 24.67M
March 21, 2024 25.02M
March 20, 2024 24.70M
March 19, 2024 24.29M
March 18, 2024 24.09M
March 15, 2024 24.14M
March 14, 2024 17.78M
March 13, 2024 24.34M
March 12, 2024 24.28M
March 11, 2024 18.03M
March 08, 2024 18.64M
March 07, 2024 18.59M
March 06, 2024 20.16M
March 05, 2024 20.07M
March 04, 2024 19.72M
March 01, 2024 19.69M
February 29, 2024 19.79M
February 28, 2024 19.63M
February 27, 2024 19.73M
February 26, 2024 19.60M
February 23, 2024 19.74M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

14.25M
Minimum
May 31 2023
47.80M
Maximum
Jan 12 2022
30.61M
Average
32.77M
Median